7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $31.42 (+ $0.41) |
| NAV (Dec. 20, 2024) | $35.76 (+ $0.40) |
| Fund Listed | NYSE |
| Premium / Discount | -12.14% (+0.17%) |
| Fund Info | |
|---|---|
| Inception | Jan. 14, 1929 |
| Sponsor | Columbia Management Investment Advisers |
| Website | https://www.columbiath... |
| Phone | 800.345.6611 |
| NAV Symbol | XTYCX |
| Location | Massachusetts |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Future growth of capital and income while providing reasonable current incomes. | |
| Related Indexes |
|---|
| Global Equity Index |
| 60/40 Balanced (w/ BDCs) Index |
| All Sector Equity CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 51,800,776 |
| Total Assets (Reported: June 30, 2024) | $1,861M |
| Estimated Total Assets | $1,888M |
| Net Assets | $1,852M |
| Market Cap | $1,628M |
| Portfolio Turnover | 21.00% |
| Total Leverage | 1.90% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.57% |
| Non Lev Exp Ratio | 0.46% |
| Rel Lev Cost | 5.66% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.83% |
| Discount Low(3 Yr) | -13.69% |
| Discount High(3 Yr) | -8.82% |
| Discount Rel Range (3 Yr) | 28.49% |
| Comp Discount | -43.87 |
| Discount St Dev (1Yr) | 0.38 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.58 |
| Z-Stat (1Yr) | -0.17 |
| Z-Stat (3Yr) | -0.52 |
| Comp Z-Stat (6mo) | -0.89 |
| Comp Z-Stat (3Yr) | -0.53 |
| Distribution Data | |
|---|---|
| Market Yield | 3.63% |
| Income Yield | 3.63% |
| Lev Adj NAV Yield | 3.13% |
| Distribution Frequency | Q |
| Current Distribution | $0.285 |
| Current Income | $0.285 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/23/24 |
| Div Growth (3yr) | -4.87% |
| Dividend Change | -2.2% on 11/19/24 |
| Expected Div | 12/12/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 88.9% | 61.8% |
| ST Gains | 0% | 0% |
| QDI | 45.0% | 27.5% |
| LT Gains | 11.1% | 38.2% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,192 |
| Avg Volume 30 day | 43,321 |
| Avg Volume 90 day | 37,922 |
| Volume Trend | 14.24% |
| Comp Volume Trend | -2.70% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
88.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
88.0% |
| Most Correlated Peer (Mk Pr): GAM | 86.0% |
| NAV - Price Correlation (30 d) | 99.8% |
| NAV - Price Correlation (90 d) | 98.8% |
| NAV - Price Correlation (1 Yr) | 99.7% |
| Price St Dev (1Yr) | 12.7% |
| NAV St Dev (1Yr) | 11.3% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.272 |
| Earn Coverage | 95.30% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $0.013 |
| Rel UNII | 1.10 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.12 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
0.85 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/19/24 | 12/23/24 | 12/13/24 | $0.2850 | $0.2850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/24 | 12/23/24 | 12/13/24 | $1.9520 | $0.0000 | $0.3669 | $1.5851 | $0.0000 | Special: Year-End |
| 9/3/24 | 9/23/24 | 9/13/24 | $0.2914 | $0.2914 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/24 | 6/18/24 | 6/10/24 | $0.2905 | $0.2905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/24 | 6/18/24 | 6/10/24 | $0.2878 | $0.0000 | $0.0000 | $0.2878 | $0.0000 | Special: Other |
| 3/1/24 | 3/19/24 | 3/8/24 | $0.2560 | $0.2560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/19/24 | 12/23/24 | 12/13/24 | $0.2850 | $0.2850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/24 | 12/23/24 | 12/13/24 | $1.9520 | $0.0000 | $0.3669 | $1.5851 | $0.0000 | Special: Year-End |
| 9/3/24 | 9/23/24 | 9/13/24 | $0.2914 | $0.2914 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/24 | 6/18/24 | 6/10/24 | $0.2905 | $0.2905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/24 | 6/18/24 | 6/10/24 | $0.2878 | $0.0000 | $0.0000 | $0.2878 | $0.0000 | Special: Other |
| 3/1/24 | 3/19/24 | 3/8/24 | $0.2560 | $0.2560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/23 | 12/19/23 | 12/8/23 | $0.2765 | $0.2765 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/23 | 12/19/23 | 12/8/23 | $0.1010 | $0.0000 | $0.0000 | $0.1010 | $0.0000 | Special: Other |
| 9/1/23 | 9/19/23 | 9/8/23 | $0.2607 | $0.2607 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/21/23 | 6/9/23 | $0.2864 | $0.2864 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/21/23 | 6/9/23 | $0.0434 | $0.0000 | $0.0000 | $0.0434 | $0.0000 | Special: Other |
| 3/3/23 | 3/21/23 | 3/10/23 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/22 | 12/20/22 | 12/9/22 | $0.2651 | $0.2651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/22 | 12/20/22 | 12/9/22 | $0.6213 | $0.0000 | $0.0000 | $0.6213 | $0.0000 | Special: Year-End |
| 9/2/22 | 9/20/22 | 9/9/22 | $0.2695 | $0.2695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/22 | 6/22/22 | 6/10/22 | $0.2782 | $0.2782 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/22 | 6/22/22 | 6/10/22 | $0.5289 | $0.0000 | $0.0329 | $0.4960 | $0.0000 | Special: Other |
| 3/4/22 | 3/24/22 | 3/15/22 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/21 | 12/23/21 | 12/14/21 | $0.2996 | $0.2996 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/21 | 12/23/21 | 12/14/21 | $3.3110 | $0.0000 | $1.0304 | $2.2806 | $0.0000 | Special: Other |
| 9/3/21 | 9/23/21 | 9/14/21 | $0.2986 | $0.2986 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/21 | 6/24/21 | 6/15/21 | $0.2388 | $0.2388 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/21 | 6/24/21 | 6/15/21 | $0.2966 | $0.0000 | $0.0000 | $0.2966 | $0.0000 | Special: Other |
| 3/5/21 | 3/25/21 | 3/16/21 | $0.2455 | $0.2455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 12/24/20 | 12/15/20 | $0.2679 | $0.2679 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 12/24/20 | 12/15/20 | $0.3506 | $0.0000 | $0.0000 | $0.3506 | $0.0000 | Special: Year-End |
| 9/4/20 | 9/24/20 | 9/15/20 | $0.2622 | $0.2622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/20 | 6/25/20 | 6/16/20 | $0.2824 | $0.2824 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/20 | 6/25/20 | 6/16/20 | $0.2074 | $0.0000 | $0.0000 | $0.2074 | $0.0000 | Special: Other |
| 3/6/20 | 3/26/20 | 3/17/20 | $0.2650 | $0.2650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 12/26/19 | 12/17/19 | $0.2512 | $0.2512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 12/26/19 | 12/17/19 | $0.8115 | $0.0000 | $0.0000 | $0.8115 | $0.0000 | Special: Other |
| 9/6/19 | 9/26/19 | 9/17/19 | $0.2602 | $0.2602 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/19 | 6/27/19 | 6/18/19 | $0.2650 | $0.2650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/19 | 6/27/19 | 6/18/19 | $0.1065 | $0.0000 | $0.0000 | $0.1065 | $0.0000 | Special: Other |
| 3/8/19 | 3/28/19 | 3/19/19 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/18 | 12/27/18 | 12/18/18 | $0.2515 | $0.2515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/18 | 12/27/18 | 12/18/18 | $0.7401 | $0.0000 | $0.1247 | $0.6154 | $0.0000 | Special: Other |
| 9/7/18 | 9/27/18 | 9/18/18 | $0.2385 | $0.2385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/18 | 6/28/18 | 6/19/18 | $0.2236 | $0.2236 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/18 | 6/28/18 | 6/19/18 | $0.2295 | $0.0095 | $0.0000 | $0.2200 | $0.0000 | Special: Other |
| 3/9/18 | 3/27/18 | 3/16/18 | $0.2301 | $0.2301 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/17 | 12/29/17 | 12/20/17 | $0.3094 | $0.3094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/17 | 12/29/17 | 12/20/17 | $0.0950 | $0.0000 | $0.0000 | $0.0950 | $0.0000 | Special: Other |
| 9/8/17 | 9/26/17 | 9/15/17 | $0.2614 | $0.2614 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/17 | 6/27/17 | 6/15/17 | $0.2509 | $0.2509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/17 | 3/28/17 | 3/16/17 | $0.2507 | $0.2507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/16 | 12/27/16 | 12/15/16 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/16 | 9/27/16 | 9/15/16 | $0.2336 | $0.2336 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/16 | 6/28/16 | 6/16/16 | $0.2201 | $0.2201 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/16 | 3/22/16 | 3/10/16 | $0.2155 | $0.2155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/15 | 12/22/15 | 12/10/15 | $0.2090 | $0.2090 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/15 | 9/22/15 | 9/10/15 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/15 | 6/23/15 | 6/11/15 | $0.2010 | $0.2010 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/15 | 3/24/15 | 3/12/15 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/14 | 12/23/14 | 12/11/14 | $0.2005 | $0.2005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/14 | 9/23/14 | 9/11/14 | $0.1925 | $0.1925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/14 | 6/24/14 | 6/12/14 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/14 | 3/25/14 | 3/13/14 | $0.1725 | $0.1725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/13 | 12/24/13 | 12/12/13 | $0.1625 | $0.1625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/13 | 9/24/13 | 9/12/13 | $0.1620 | $0.1620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/13 | 6/25/13 | 6/13/13 | $0.1615 | $0.1615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/13 | 3/26/13 | 3/14/13 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/12 | 12/27/12 | 12/14/12 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/12 | 9/27/12 | 9/14/12 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/12 | 6/28/12 | 6/15/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/12 | 3/29/12 | 3/16/12 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/20/11 | 12/8/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/21/11 | 9/8/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/21/11 | 6/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/22/11 | 3/10/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/22/10 | 9/9/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/21/10 | 6/10/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 3/29/10 | 3/18/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/09 | 12/21/09 | 12/10/09 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/09 | 9/24/09 | 9/10/09 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/09 | 6/9/09 | 5/28/09 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/09 | 3/23/09 | 3/12/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/08 | 12/10/08 | 11/25/08 | $0.4280 | $0.4280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/08 | 9/18/08 | 9/5/08 | $0.5130 | $0.5130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/08 | 6/19/08 | 6/6/08 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/08 | 3/26/08 | 3/14/08 | $0.6330 | $0.6330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/07 | 12/19/07 | 12/6/07 | $0.7220 | $0.7220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/07 | 9/20/07 | 9/7/07 | $0.7550 | $0.7550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/26/07 | 7/13/07 | $0.7070 | $0.7070 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 3/27/07 | 3/16/07 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 12/19/06 | 12/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/06 | 9/26/06 | 9/15/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/06 | 6/19/06 | 6/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/06 | 3/21/06 | 3/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/05 | 12/13/05 | 12/2/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 9/27/05 | 9/16/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/05 | 6/20/05 | 6/9/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/24/05 | 3/17/05 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/04 | 12/15/04 | 12/2/04 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/04 | 9/29/04 | 9/16/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/04 | 3/31/04 | 3/18/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/03 | 12/17/03 | 12/4/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/03 | 6/26/03 | 6/13/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/03 | 3/27/03 | 3/14/03 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/02 | 12/18/02 | 12/5/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/02 | 6/30/02 | 6/17/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/02 | 3/28/02 | 3/15/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/01 | 12/19/01 | 12/6/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/01 | 6/20/01 | 6/7/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/01 | 3/29/01 | 3/16/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/00 | 12/20/00 | 12/7/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/00 | 9/28/00 | 9/15/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/00 | 6/21/00 | 6/8/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/99 | 9/23/99 | 9/10/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 6/23/99 | 6/10/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/99 | 3/29/99 | 3/16/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/98 | 12/22/98 | 12/9/98 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/98 | 9/23/98 | 9/10/98 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/98 | 6/21/98 | 6/8/98 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/98 | 3/30/98 | 3/17/98 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.90 | 0.17 | 3.24 | 9.79 | 1.87 | 20.65 | 21.87 | 6.04 | 9.58 | 9.06 |
| Rank | 11 / 24 | 13 / 24 | 16 / 24 | 15 / 24 | 20 / 25 | 11 / 24 | 11 / 24 | 9 / 24 | 10 / 22 | 3 / 22 |
| Peer Group (Mk Pr) | -2.87 | 0.36 | 5.84 | 11.49 | 3.83 | 20.27 | 21.96 | 2.59 | 8.10 | 6.06 |
| NAV | -2.13 | -0.71 | 2.39 | 9.33 | 1.68 | 19.82 | 20.56 | 5.67 | 9.52 | 8.36 |
| Rank | 7 / 24 | 12 / 24 | 12 / 24 | 5 / 24 | 13 / 25 | 8 / 24 | 8 / 24 | 13 / 24 | 7 / 22 | 3 / 22 |
| Peer Group (NAV) | -3.71 | -1.81 | 2.93 | 6.46 | 1.11 | 15.08 | 16.50 | 3.32 | 7.56 | 5.45 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.90 | 0.17 | 3.24 | 9.82 | 1.87 | 21.02 | 22.25 | 7.34 | 11.48 | 11.48 |
| Rank | 11 / 24 | 13 / 24 | 16 / 24 | 15 / 24 | 20 / 25 | 11 / 24 | 11 / 24 | 10 / 24 | 10 / 22 | 5 / 22 |
| Peer Group (Mk Pr) | -2.87 | 0.36 | 5.84 | 11.58 | 3.83 | 20.82 | 22.52 | 3.91 | 9.86 | 8.81 |
| NAV | -2.13 | -0.71 | 2.39 | 9.36 | 1.68 | 20.12 | 20.86 | 6.76 | 11.11 | 10.38 |
| Rank | 7 / 24 | 12 / 24 | 12 / 24 | 6 / 24 | 12 / 25 | 8 / 24 | 8 / 24 | 13 / 24 | 9 / 22 | 6 / 22 |
| Peer Group (NAV) | -2.87 | -1.81 | 2.94 | 6.53 | 1.12 | 15.48 | 16.91 | 4.88 | 9.30 | 8.02 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -1.02 | -0.27 | 3.39 | 5.29 | 3.15 | 28.63 | 30.10 | 10.13 | 12.98 | 10.03 |
| ADX | -1.02 | -0.27 | 3.39 | 5.39 | 3.15 | 28.84 | 30.31 | 11.80 | 15.38 | 14.20 |
| STEW | -2.32 | -0.68 | 1.94 | 12.63 | 2.14 | 19.32 | 20.63 | 8.54 | 9.35 | 8.33 |
| STEW | -2.32 | -0.68 | 1.96 | 12.70 | 2.15 | 19.69 | 21.00 | 9.29 | 10.38 | 9.82 |
| CET | -2.28 | -1.51 | 3.71 | 9.18 | 3.80 | 26.50 | 26.37 | 7.53 | 11.56 | 11.09 |
| CET | -2.28 | -1.51 | 3.72 | 9.19 | 3.81 | 26.56 | 26.43 | 8.60 | 13.04 | 13.71 |
| CLM | -1.97 | -0.95 | 16.17 | 20.02 | 13.75 | 35.09 | 34.53 | -1.11 | 9.33 | 5.06 |
| CLM | -1.97 | -0.95 | 16.21 | 20.78 | 13.79 | 38.41 | 37.84 | 2.65 | 13.90 | 11.58 |
| CRF | -2.77 | -1.66 | 12.18 | 19.46 | 9.41 | 38.59 | 36.84 | 0.28 | 9.63 | 5.02 |
| CRF | -2.77 | -1.66 | 12.15 | 20.01 | 9.37 | 41.65 | 39.87 | 4.36 | 14.45 | 11.33 |
| GRF | 3.62 | 4.57 | 12.50 | 17.43 | 11.13 | 16.19 | 13.43 | 10.55 | 11.40 | 7.35 |
| GRF | 3.62 | 4.67 | 12.60 | 17.54 | 11.24 | 16.30 | 13.53 | 11.05 | 12.99 | 10.23 |
| GAB | -1.61 | 1.62 | 3.48 | 7.01 | 2.91 | 20.08 | 19.37 | 1.03 | 6.75 | 5.54 |
| GAB | -1.61 | 1.69 | 3.55 | 7.16 | 2.99 | 20.78 | 20.07 | 2.21 | 8.84 | 8.77 |
| GAM | -1.31 | 3.73 | 4.10 | 13.54 | 4.31 | 30.20 | 31.45 | 11.86 | 12.00 | 8.45 |
| GAM | -1.31 | 3.73 | 4.10 | 13.54 | 4.31 | 30.20 | 31.45 | 12.89 | 13.64 | 11.48 |
| USA | -2.52 | -2.93 | 1.71 | 8.93 | 0.56 | 20.22 | 20.79 | 3.59 | 9.14 | 8.25 |
| USA | -2.52 | -2.93 | 1.71 | 8.99 | 0.56 | 20.81 | 21.38 | 5.29 | 11.26 | 12.04 |
| ASG | -2.23 | 0.35 | 4.68 | 13.79 | 3.74 | 16.86 | 16.64 | -6.55 | 6.75 | 7.97 |
| ASG | -2.23 | 0.35 | 4.68 | 13.94 | 3.74 | 17.54 | 17.32 | -5.59 | 7.21 | 10.95 |
| JCE | -1.34 | 2.80 | 4.43 | 11.24 | 2.86 | 23.76 | 27.33 | 5.88 | 9.85 | 6.32 |
| JCE | -1.34 | 2.80 | 4.43 | 11.30 | 2.86 | 24.42 | 28.01 | 8.28 | 12.58 | 10.55 |
| FUND | -6.21 | -5.25 | -3.66 | 2.65 | -3.04 | -1.82 | -0.70 | 2.35 | 7.04 | 5.58 |
| FUND | -6.21 | -5.25 | -3.66 | 2.60 | -3.04 | -1.88 | -0.76 | 2.57 | 8.09 | 7.63 |
| SOR | 0.75 | 2.66 | 3.60 | 6.54 | 3.18 | 18.40 | 19.11 | 7.81 | 8.87 | 4.00 |
| SOR | 0.75 | 2.66 | 3.62 | 6.62 | 3.20 | 18.88 | 19.59 | 9.06 | 10.42 | 5.85 |
| SPE | -5.31 | -0.71 | 7.71 | 16.07 | 7.09 | 32.84 | 34.66 | 6.99 | 7.52 | 5.83 |
| SPE | -5.31 | -0.71 | 7.69 | 16.27 | 7.07 | 34.21 | 36.04 | 9.37 | 10.27 | 9.06 |
| TY | -1.90 | 0.17 | 3.24 | 9.79 | 1.87 | 20.65 | 21.87 | 6.04 | 9.58 | 9.06 |
| TY | -1.90 | 0.17 | 3.24 | 9.82 | 1.87 | 21.02 | 22.25 | 7.34 | 11.48 | 11.48 |
| BXSY | -3.09 | 0.38 | 0.08 | 10.74 | 0.38 | 18.00 | 20.57 | 4.98 | 7.44 | 4.32 |
| BXSY | -3.09 | 0.38 | 0.08 | 10.77 | 0.38 | 18.66 | 21.25 | 6.70 | 9.83 | 7.25 |
| FXBY | 3.83 | 15.37 | 13.90 | 18.67 | 16.81 | 42.46 | 45.00 | 8.38 | 13.77 | 8.56 |
| FXBY | 3.83 | 15.37 | 13.90 | 18.67 | 16.81 | 42.46 | 45.00 | 8.79 | 14.77 | 9.17 |
| RCG | -0.30 | 6.91 | 21.96 | 51.35 | 18.51 | 46.92 | 49.55 | -2.49 | 9.65 | 7.07 |
| RCG | -0.30 | 6.91 | 21.96 | 51.35 | 18.51 | 46.92 | 49.55 | -2.38 | 9.72 | 7.10 |
| RMT | -2.53 | 0.20 | 1.96 | 10.09 | 2.60 | 12.45 | 14.55 | 2.86 | 9.84 | 5.61 |
| RMT | -2.53 | 0.20 | 1.96 | 10.15 | 2.60 | 12.89 | 15.01 | 4.38 | 11.88 | 8.93 |
| RVT | -0.94 | 1.51 | 4.12 | 14.87 | 2.99 | 16.76 | 18.63 | 1.20 | 8.31 | 6.86 |
| RVT | -0.94 | 1.51 | 4.12 | 14.97 | 2.99 | 17.38 | 19.27 | 2.67 | 10.32 | 9.87 |
| GDL | -0.63 | -0.25 | 0.12 | 5.14 | -1.10 | 4.73 | 5.51 | 1.50 | 2.28 | 2.42 |
| GDL | -0.63 | -0.25 | 0.12 | 5.14 | -1.11 | 4.86 | 5.65 | 1.93 | 2.85 | 3.12 |
| TURN | -5.51 | 9.42 | 7.14 | -2.17 | 6.82 | -12.20 | -8.16 | -20.46 | -11.00 | -8.64 |
| TURN | -5.51 | 9.42 | 7.14 | -2.17 | 6.82 | -12.20 | -8.16 | -20.46 | -11.00 | -8.64 |
| BIGZ | -2.71 | -0.17 | 3.15 | 12.69 | 3.83 | 14.79 | 11.89 | -10.43 | - | - |
| BIGZ | -2.71 | -0.17 | 3.13 | 12.91 | 3.81 | 15.42 | 12.51 | -9.54 | - | - |
| NBXG | -2.87 | -1.38 | 3.08 | 4.54 | 1.71 | 27.63 | 27.16 | -0.46 | - | - |
| NBXG | -2.87 | -1.38 | 3.08 | 4.70 | 1.71 | 28.62 | 28.15 | 2.03 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -2.02 | 0.36 | 2.82 | 6.14 | 1.93 | 23.15 | 23.63 | 8.10 | 12.25 | 9.13 |
| ADX | -2.02 | 0.36 | 2.82 | 6.23 | 1.93 | 23.31 | 23.79 | 9.32 | 14.03 | 12.41 |
| STEW | -4.52 | -4.97 | -0.41 | 9.67 | -1.43 | 18.63 | 19.80 | 9.52 | 10.15 | 8.20 |
| STEW | -4.52 | -4.97 | -0.42 | 9.68 | -1.44 | 18.83 | 20.00 | 10.15 | 11.04 | 9.43 |
| CET | -2.31 | -0.49 | 4.42 | 8.55 | 1.71 | 23.32 | 23.80 | 8.58 | 11.80 | 10.84 |
| CET | -2.31 | -0.49 | 4.34 | 8.46 | 1.62 | 23.25 | 23.73 | 9.44 | 13.06 | 12.95 |
| CLM | -1.80 | 1.53 | 4.01 | 9.05 | 3.72 | 23.83 | 25.12 | 6.59 | 8.79 | 4.57 |
| CLM | -1.80 | 1.53 | 4.05 | 9.37 | 3.76 | 25.68 | 26.99 | 11.91 | 14.75 | 12.50 |
| CRF | -1.95 | 1.24 | 3.69 | 8.91 | 3.39 | 23.03 | 24.37 | 6.16 | 8.20 | 5.05 |
| CRF | -1.95 | 1.24 | 3.72 | 9.21 | 3.42 | 24.79 | 26.15 | 11.35 | 14.03 | 12.87 |
| GRF | -2.19 | -0.81 | 3.54 | 6.50 | 2.16 | 13.59 | 14.22 | 6.77 | 9.37 | 6.99 |
| GRF | -2.19 | -0.93 | 3.41 | 6.37 | 2.04 | 13.45 | 14.08 | 7.15 | 10.33 | 9.19 |
| GAB | -5.28 | -3.95 | -2.19 | 6.59 | -2.90 | 11.75 | 13.06 | 4.07 | 6.95 | 5.17 |
| GAB | -5.28 | -3.96 | -2.20 | 6.53 | -2.91 | 12.00 | 13.31 | 5.76 | 9.52 | 8.42 |
| GAM | -4.23 | -2.26 | -2.16 | 2.21 | -2.27 | 18.46 | 18.64 | 8.51 | 10.52 | 7.59 |
| GAM | -4.23 | -2.26 | -2.16 | 2.21 | -2.27 | 18.46 | 18.64 | 9.14 | 11.62 | 9.80 |
| USA | -3.05 | -2.23 | 0.28 | 4.84 | 0.14 | 14.22 | 14.90 | 4.04 | 8.68 | 6.81 |
| USA | -3.05 | -2.23 | 0.28 | 4.87 | 0.14 | 14.64 | 15.32 | 5.72 | 10.74 | 9.98 |
| ASG | -2.37 | 0.81 | 4.47 | 10.67 | 4.64 | 15.83 | 16.23 | -1.82 | 8.30 | 7.39 |
| ASG | -2.37 | 0.81 | 4.47 | 10.79 | 4.64 | 16.39 | 16.79 | -0.66 | 9.35 | 10.40 |
| JCE | -3.15 | -0.19 | 3.84 | 8.63 | 3.02 | 25.23 | 25.60 | 6.18 | 8.92 | 5.98 |
| JCE | -3.15 | -0.19 | 3.84 | 8.69 | 3.02 | 25.85 | 26.23 | 9.11 | 11.81 | 10.04 |
| FUND | -6.37 | -7.49 | -4.78 | 1.73 | -5.21 | -0.85 | -0.73 | 4.17 | 6.53 | 5.13 |
| FUND | -6.37 | -7.49 | -4.78 | 1.65 | -5.21 | -0.95 | -0.84 | 4.52 | 7.53 | 6.85 |
| SOR | -1.05 | -0.13 | 0.76 | 3.60 | 0.20 | 10.88 | 10.99 | 6.13 | 6.22 | 2.75 |
| SOR | -1.05 | -0.13 | 0.76 | 3.61 | 0.20 | 11.08 | 11.18 | 6.95 | 7.26 | 3.90 |
| SPE | -2.27 | -0.63 | 3.88 | 10.93 | 2.73 | 23.30 | 24.00 | 5.91 | 7.50 | 5.49 |
| SPE | -2.27 | -0.63 | 3.87 | 11.02 | 2.73 | 24.09 | 24.78 | 7.70 | 9.71 | 8.13 |
| TY | -2.13 | -0.71 | 2.39 | 9.33 | 1.68 | 19.82 | 20.56 | 5.67 | 9.52 | 8.36 |
| TY | -2.13 | -0.71 | 2.39 | 9.36 | 1.68 | 20.12 | 20.86 | 6.76 | 11.11 | 10.38 |
| BXSY | -3.86 | -3.26 | -0.98 | 4.76 | -2.51 | 13.56 | 13.92 | 6.25 | 9.65 | 6.15 |
| BXSY | -3.86 | -3.26 | -0.98 | 4.71 | -2.51 | 13.68 | 14.04 | 7.28 | 11.37 | 8.63 |
| FXBY | -4.87 | -4.16 | -0.29 | 4.99 | -1.98 | 14.80 | 15.14 | 7.99 | 11.80 | 8.21 |
| FXBY | -4.87 | -4.16 | -0.29 | 4.99 | -1.98 | 14.80 | 15.14 | 8.16 | 12.23 | 8.50 |
| RCG | -3.43 | -9.46 | 11.88 | 22.33 | 12.80 | 39.71 | 36.26 | -0.82 | 7.12 | 2.05 |
| RCG | -3.43 | -9.46 | 11.88 | 22.33 | 12.80 | 39.71 | 36.26 | -0.73 | 7.17 | 2.08 |
| RMT | -3.78 | -1.24 | 1.92 | 8.73 | 2.86 | 11.56 | 12.96 | 1.89 | 9.24 | 5.29 |
| RMT | -3.78 | -1.24 | 1.92 | 8.79 | 2.86 | 11.91 | 13.31 | 3.18 | 10.84 | 7.94 |
| RVT | -4.27 | -3.05 | 0.29 | 8.22 | 0.63 | 11.57 | 12.12 | 1.87 | 7.30 | 6.05 |
| RVT | -4.27 | -3.05 | 0.29 | 8.24 | 0.63 | 11.85 | 12.40 | 3.09 | 8.86 | 8.41 |
| GDL | -1.36 | -1.16 | -1.82 | 2.37 | -1.92 | 4.02 | 4.23 | 3.39 | 2.33 | 2.29 |
| GDL | -1.36 | -1.17 | -1.83 | 2.34 | -1.92 | 4.06 | 4.27 | 3.69 | 2.74 | 2.84 |
| TURN | 0.00 | 0.00 | -2.22 | -14.73 | 0.00 | -12.35 | -10.39 | -24.88 | -13.61 | -9.20 |
| TURN | 0.00 | 0.00 | -2.22 | -14.73 | 0.00 | -12.35 | -10.39 | -24.88 | -13.61 | -9.20 |
| BIGZ | -2.86 | 0.55 | 3.90 | 6.25 | 2.92 | 3.70 | 3.81 | -12.27 | - | - |
| BIGZ | -2.86 | 0.55 | 3.91 | 6.44 | 2.93 | 4.04 | 4.15 | -12.00 | - | - |
| NBXG | -2.23 | 0.40 | 5.80 | 5.11 | 4.70 | 17.85 | 18.46 | -2.21 | - | - |
| NBXG | -2.23 | 0.40 | 5.81 | 5.30 | 4.71 | 18.59 | 19.21 | -0.54 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 3.7% | |||||||
| Apple, Inc. | 3.2% | |||||||
| Microsoft Corp | 3.1% | |||||||
| Alphabet, Inc. | 2.5% | |||||||
| Meta Platforms, Inc | 2.0% | |||||||
| Amazon.com, Inc. | 1.9% | |||||||
| Bristol-Myers Squibb Co. | 1.4% | |||||||
| QUALCOMM Inc | 1.2% | |||||||
| COLUMBIA SHORT TERM CASH FUND | 1.1% | |||||||
| Caterpillar, Inc. | 1.1% | |||||||
| Top 10 Holdings | 21.31% | |||||||
| # Portfolio Holdings | 234 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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